Liu, Xiaofeng (SFC:ADE404) 劉曉峰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00135 |
1973-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-16 |
| Awareness date (if later): | 2007-10-16 |
| Filing date: | 2007-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,844,093,512 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.860 |
| Average on-exchange price: | 5.796 |
| Implied total value: | 5,216,400 |
| On-exchange settlement date: | 2007-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.860 |
5.880 |
-0.34% |
| Average price |
5.796 |
5.760 |
0.63% |
| Volume | 900,000 |
117,537,000 |
0.77% |
| Turnover | 5,216,400 |
676,999,310 |
0.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,500,000 |
1,600,000 |
-900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,600,000 |
-0 |
1,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
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